Rafferty Asset Management’s Winmark WINA Stock Holding History

Rafferty Asset Management’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$370K	Buy	874 +320	+58%	+$125K	﹤0.01%	969
2026 Q1	$237K	Sell	554 -302	-35%	-$133K	﹤0.01%	997
2025 Q4	$347K	Buy	856 +165	+24%	+$70.6K	﹤0.01%	964
2025 Q3	$344K	Sell	691 -156	-18%	-$67K	﹤0.01%	965
2025 Q2	$320K	Buy	847 +74	+10%	+$28.6K	﹤0.01%	973
2025 Q1	$246K	Buy	773 +13	+2%	+$4.63K	﹤0.01%	1000
2024 Q4	$299K	Sell	760 -421	-36%	-$165K	﹤0.01%	1025
2024 Q3	$452K	Buy	1,181 +47	+4%	+$17.5K	﹤0.01%	955
2024 Q2	$400K	Buy	1,134 +186	+20%	+$66.4K	﹤0.01%	1009
2024 Q1	$343K	Sell	948 -174	-16%	-$63.9K	﹤0.01%	1027
2023 Q4	$468K	Buy	+1,122	New	+$472K	﹤0.01%	997
2023 Q3	–	Sell	-784	Closed	-$261K	–	1108
2023 Q2	$261K	Buy	+784	New	+$266K	﹤0.01%	1056

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Rafferty Asset Management's WINA Position: Q2 2026 in Review

Rafferty Asset Management increased its Winmark (WINA) stake by 58% in Q2 2026, buying an estimated $125K and bringing the position to 874 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Rafferty Asset Management first reported a position in WINA in Q2 2023 and has held it in 12 quarters since. The position peaked at $468K in Q4 2023. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Rafferty Asset Management held 874 shares of Winmark worth $370K as of Q2 2026.
Rafferty Asset Management bought 320 Winmark shares in Q2 2026, an estimated $125K.
Winmark made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #969 holding.
Rafferty Asset Management first reported a position in Winmark in Q2 2023 and has held it in 12 quarters since.
Rafferty Asset Management's Winmark position peaked at $468K in Q4 2023.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.